Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

(Erstwhile Mirae Asset Prudence Fund)

Category: Hybrid: Aggressive
Launch Date: 02-07-2015
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.72% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,058.18 Cr As on (30-05-2025)
Turn over: 63%
NAV as on 01-07-2025

32.508

-0.01 (-0.0215%)

CAGR Since Inception

12.6%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE of Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 01-07-2025

Yearly Performance (%)

Fund Managers

Mahendra Kumar Jajoo, Harshad Borawake, Vrijesh Kasera

Investment Objective

The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-07-2015 10.01 9990.01 100000 0.0 %
31-08-2015 9.726 - 97163 -2.84 %
30-09-2015 9.77 - 97602 -2.4 %
30-10-2015 9.894 - 98841 -1.16 %
30-11-2015 9.851 - 98412 -1.59 %
30-12-2015 9.929 - 99191 -0.81 %
01-02-2016 9.606 - 95964 -4.04 %
29-02-2016 8.993 - 89840 -10.16 %
29-03-2016 9.626 - 96164 -3.84 %
29-04-2016 9.962 - 99520 -0.48 %
30-05-2016 10.276 - 102657 2.66 %
29-06-2016 10.372 - 103616 3.62 %
29-07-2016 10.962 - 109510 9.51 %
29-08-2016 10.974 - 109630 9.63 %
29-09-2016 11.014 - 110030 10.03 %
01-11-2016 11.301 - 112897 12.9 %
29-11-2016 10.831 - 108202 8.2 %
29-12-2016 10.741 - 107303 7.3 %
30-01-2017 11.396 - 113846 13.85 %
28-02-2017 11.62 - 116084 16.08 %
28-03-2017 11.902 - 118901 18.9 %
28-04-2017 12.187 - 121748 21.75 %
29-05-2017 12.414 - 124016 24.02 %
28-06-2017 12.417 - 124046 24.05 %
28-07-2017 12.981 - 129680 29.68 %
28-08-2017 12.999 - 129860 29.86 %
28-09-2017 12.896 - 128831 28.83 %
30-10-2017 13.508 - 134945 34.95 %
28-11-2017 13.634 - 136204 36.2 %
28-12-2017 13.766 - 137522 37.52 %
29-01-2018 14.236 - 142218 42.22 %
28-02-2018 13.55 - 135365 35.37 %
28-03-2018 13.128 - 131149 31.15 %
30-04-2018 13.656 - 136424 36.42 %
28-05-2018 13.554 - 135405 35.41 %
28-06-2018 13.355 - 133417 33.42 %
30-07-2018 14.025 - 140110 40.11 %
28-08-2018 14.477 - 144625 44.62 %
28-09-2018 13.713 - 136993 36.99 %
29-10-2018 13.345 - 133317 33.32 %
28-11-2018 13.851 - 138372 38.37 %
28-12-2018 13.995 - 139810 39.81 %
28-01-2019 13.703 - 136893 36.89 %
28-02-2019 13.908 - 138941 38.94 %
28-03-2019 14.696 - 146813 46.81 %
30-04-2019 14.853 - 148382 48.38 %
28-05-2019 15.108 - 150929 50.93 %
28-06-2019 15.087 - 150719 50.72 %
29-07-2019 14.637 - 146224 46.22 %
28-08-2019 14.444 - 144296 44.3 %
30-09-2019 14.772 - 147572 47.57 %
29-10-2019 15.125 - 151099 51.1 %
28-11-2019 15.661 - 156454 56.45 %
30-12-2019 15.73 - 157143 57.14 %
28-01-2020 15.666 - 156503 56.5 %
28-02-2020 14.897 - 148821 48.82 %
30-03-2020 12.024 - 120120 20.12 %
28-04-2020 13.37 - 133566 33.57 %
28-05-2020 13.355 - 133417 33.42 %
29-06-2020 14.254 - 142398 42.4 %
28-07-2020 15.125 - 151099 51.1 %
28-08-2020 15.729 - 157133 57.13 %
28-09-2020 15.278 - 152627 52.63 %
28-10-2020 15.666 - 156503 56.5 %
01-12-2020 17.053 - 170360 70.36 %
28-12-2020 17.756 - 177383 77.38 %
28-01-2021 17.86 - 178422 78.42 %
01-03-2021 18.907 - 188881 88.88 %
30-03-2021 18.882 - 188631 88.63 %
28-04-2021 19.042 - 190230 90.23 %
28-05-2021 19.769 - 197493 97.49 %
28-06-2021 20.407 - 203866 103.87 %
28-07-2021 20.622 - 206014 106.01 %
30-08-2021 21.536 - 215145 115.15 %
28-09-2021 22.106 - 220839 120.84 %
28-10-2021 22.288 - 222657 122.66 %
29-11-2021 21.68 - 216583 116.58 %
28-12-2021 21.925 - 219031 119.03 %
28-01-2022 21.8 - 217782 117.78 %
28-02-2022 21.216 - 211948 111.95 %
28-03-2022 21.46 - 214386 114.39 %
28-04-2022 21.693 - 216713 116.71 %
30-05-2022 20.969 - 209481 109.48 %
28-06-2022 20.268 - 202478 102.48 %
28-07-2022 21.452 - 214306 114.31 %
29-08-2022 21.867 - 218452 118.45 %
28-09-2022 21.486 - 214645 114.64 %
28-10-2022 22.234 - 222118 122.12 %
28-11-2022 22.869 - 228462 128.46 %
28-12-2022 22.524 - 225015 125.02 %
30-01-2023 22.07 - 220480 120.48 %
28-02-2023 21.823 - 218012 118.01 %
28-03-2023 21.447 - 214256 114.26 %
28-04-2023 22.646 - 226234 126.23 %
29-05-2023 23.297 - 232737 132.74 %
28-06-2023 23.872 - 238482 138.48 %
28-07-2023 24.703 - 246783 146.78 %
28-08-2023 24.695 - 246703 146.7 %
29-09-2023 24.97 - 249451 149.45 %
30-10-2023 24.482 - 244575 144.58 %
28-11-2023 25.254 - 252288 152.29 %
28-12-2023 26.865 - 268382 168.38 %
29-01-2024 27.102 - 270749 170.75 %
28-02-2024 27.476 - 274486 174.49 %
28-03-2024 27.654 - 276264 176.26 %
29-04-2024 28.357 - 283287 183.29 %
28-05-2024 28.798 - 287692 187.69 %
28-06-2024 30.124 - 300939 200.94 %
29-07-2024 31.258 - 312268 212.27 %
28-08-2024 31.726 - 316943 216.94 %
30-09-2024 32.394 - 323616 223.62 %
28-10-2024 30.92 - 308891 208.89 %
28-11-2024 30.806 - 307752 207.75 %
30-12-2024 30.517 - 304865 204.86 %
28-01-2025 29.273 - 292438 192.44 %
28-02-2025 28.196 - 281678 181.68 %
28-03-2025 30.081 - 300509 200.51 %
28-04-2025 30.866 - 308352 208.35 %
28-05-2025 31.521 - 314895 214.9 %
30-06-2025 32.515 - 324825 224.83 %
01-07-2025 32.508 - 324755 224.75 %

RETURNS CALCULATOR for Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 8.94 0.8 0.28 1.11 7.37 4.57
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 01-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 7.23 16.26 17.04 17.71 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.21 19.04 17.81 18.15 12.39
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 11.33 18.15 18.34 20.27 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 9.76 19.48 20.27 18.68 12.71
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 9.62 23.0 22.74 26.07 15.66
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.58 20.55 21.49 21.58 12.69
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.57 20.6 21.58 21.65 12.74
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 7.96 21.1 20.96 21.75 0.0
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 7.38 16.88 17.55 17.58 12.47
PGIM India Aggressive Hybrid Equity Fund - Growth Option 29-01-2004 7.36 13.96 16.15 15.89 8.62

PORTFOLIO ANALYSIS of Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

11.13%

Others

23.61%

Large Cap

56.87%

Mid Cap

8.36%

Total

100%